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KIC

Kensington Investment Counsel Portfolio holdings

AUM $208M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
32.4%
Holding
102
New
5
Increased
67
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$807K
2
SNA icon
Snap-on
SNA
+$739K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
4
MNST icon
Monster Beverage
MNST
+$649K
5
WSO icon
Watsco Inc
WSO
+$607K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.27M
2
WMT icon
Walmart Inc
WMT
+$796K
3
PG icon
Procter & Gamble
PG
+$761K
4
EW icon
Edwards Lifesciences
EW
+$506K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Industrials 18.73%
3 Healthcare 16.32%
4 Consumer Discretionary 13.41%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$11.7M 5.35%
27,821
+994
+4% +$402K
WSM icon
2
Williams-Sonoma
WSM
$29.5B
$10.4M 4.77%
65,768
+1,868
+3% +$217K
AAPL icon
3
Apple
AAPL
$4.5T
$9.75M 4.45%
56,854
+1,779
+3% +$323K
WSO icon
4
Watsco Inc
WSO
$13.5B
$7.32M 3.34%
16,941
+1,512
+10% +$607K
MKC icon
5
McCormick & Company Non-Voting
MKC
$14.3B
$5.6M 2.56%
72,879
+6,998
+11% +$476K
SNA icon
6
Snap-on
SNA
$21.3B
$5.5M 2.51%
18,554
+2,602
+16% +$739K
QCOM icon
7
Qualcomm
QCOM
$170B
$5.38M 2.46%
31,757
+1,396
+5% +$216K
ABBV icon
8
AbbVie
ABBV
$438B
$5.33M 2.43%
29,276
+1,696
+6% +$292K
RSG icon
9
Republic Services
RSG
$65.7B
$5.07M 2.31%
26,470
+828
+3% +$147K
HD icon
10
Home Depot
HD
$350B
$4.85M 2.22%
12,649
+508
+4% +$186K
MRK icon
11
Merck
MRK
$323B
$4.8M 2.19%
36,346
+1,286
+4% +$159K
ACN icon
12
Accenture
ACN
$109B
$4.63M 2.11%
13,350
+521
+4% +$190K
JPM icon
13
JPMorgan Chase
JPM
$956B
$4.29M 1.96%
21,409
+1,475
+7% +$266K
LMT icon
14
Lockheed Martin
LMT
$139B
$3.99M 1.82%
8,762
+613
+8% +$269K
GD icon
15
General Dynamics
GD
$107B
$3.89M 1.78%
13,779
+1,195
+9% +$320K
AMGN icon
16
Amgen
AMGN
$226B
$3.84M 1.76%
13,523
+1,197
+10% +$350K
ROP icon
17
Roper Technologies
ROP
$39.9B
$3.75M 1.71%
6,692
+299
+5% +$163K
EMR icon
18
Emerson Electric
EMR
$88.5B
$3.54M 1.62%
31,247
+834
+3% +$85.7K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$3.47M 1.59%
21,946
+1,370
+7% +$218K
CHD icon
20
Church & Dwight Co
CHD
$24.5B
$3.38M 1.54%
32,379
+777
+2% +$77.7K
CPRT icon
21
Copart
CPRT
$27.4B
$3.36M 1.54%
58,060
+4,622
+9% +$238K
WMT icon
22
Walmart Inc
WMT
$897B
$3.29M 1.5%
54,740
-13,918
-20% -$796K
TXN icon
23
Texas Instruments
TXN
$256B
$3.2M 1.46%
18,347
+429
+2% +$71.5K
MORN icon
24
Morningstar
MORN
$7.54B
$3.18M 1.45%
10,322
+2,005
+24% +$578K
TTD icon
25
Trade Desk
TTD
$6.29B
$3.14M 1.44%
35,953
+2,665
+8% +$202K
1
2 3 4 5

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FHWM
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SNBOSD
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MIP
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SG
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MPCG
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MCP
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EPG
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Kensington Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Kensington Investment Counsel held 102 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kensington Investment Counsel deployed $10.4M of net new capital in Q1 2024, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,648 shares worth $689K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $1.27M trimmed.

  • Kensington Investment Counsel's largest Q1 2024 buy was Vertex Pharmaceuticals: 1,648 shares worth $689K.
  • Kensington Investment Counsel added most to LKQ Corp in Q1 2024, an estimated $807K increase.
  • Kensington Investment Counsel's biggest Q1 2024 reduction was Starbucks, cutting an estimated $1.27M.
  • Kensington Investment Counsel fully exited Coca-Cola in Q1 2024, selling an estimated $456K.
  • Kensington Investment Counsel's ten largest holdings make up 32% of its $219M portfolio in Q1 2024.
  • Kensington Investment Counsel opened 5 new positions and closed 5 in Q1 2024.
  • Kensington Investment Counsel's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Kensington Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.